BVT Put 95 ORCL 21.06.2024
/ DE000VU9UKH1
BVT Put 95 ORCL 21.06.2024/ DE000VU9UKH1 /
| 2024-05-29 10:33:57 AM |
Chg.+0.001 |
Bid10:33:57 AM |
Ask10:33:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
+16.67% |
0.007
Bid Size: 22,000 |
0.020
Ask Size: 22,000 |
Oracle Corp |
95.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VU9UKH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Oracle Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
95.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-13 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-573.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.29 |
| Parity: |
-2.72 |
| Time value: |
0.02 |
| Break-even: |
87.35 |
| Moneyness: |
0.76 |
| Premium: |
0.24 |
| Premium p.a.: |
28.85 |
| Spread abs.: |
0.01 |
| Spread %: |
185.71% |
| Delta: |
-0.03 |
| Theta: |
-0.02 |
| Omega: |
-16.48 |
| Rho: |
0.00 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.007 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-88.14% |
| 3 Months |
|
|
-96.63% |
| YTD |
|
|
-97.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.009 |
0.006 |
| 1M High / 1M Low: |
0.074 |
0.006 |
| 6M High / 6M Low: |
0.470 |
0.006 |
| High (YTD): |
2024-01-04 |
0.400 |
| Low (YTD): |
2024-05-28 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.164 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
280.48% |
| Volatility 6M: |
|
247.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
